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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.19B
Cap. Flow
+$398M
Cap. Flow %
3.01%
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.93M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
2
AAPL icon
Apple
AAPL
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
1101
Columbia Banking Systems
COLB
$9.18B
$1.25M 0.01%
41,562
-721
-2% -$22.9K
RXO icon
1102
RXO
RXO
$3.85B
$1.25M 0.01%
+72,522
New +$1.29M
FRME icon
1103
First Merchants
FRME
$2.72B
$1.24M 0.01%
30,257
– –
MGRC icon
1104
McGrath RentCorp
MGRC
$2.94B
$1.24M 0.01%
12,558
+153
+1% +$14.3K
SE icon
1105
Sea Limited
SE
$75.5B
$1.24M 0.01%
23,800
– –
DVA icon
1106
DaVita
DVA
$11.4B
$1.24M 0.01%
16,578
-553
-3% -$42.9K
VRNT
1107
DELISTED
Verint Systems
VRNT
$1.23M 0.01%
33,979
– –
MATX icon
1108
Matsons
MATX
$6.39B
$1.23M 0.01%
19,714
-353
-2% -$23.3K
ALTR
1109
DELISTED
Altair Engineering Inc
ALTR
$1.23M 0.01%
27,012
– –
GLNG icon
1110
Golar LNG
GLNG
$5.21B
$1.23M 0.01%
53,822
– –
PODD icon
1111
Insulet
PODD
$10.2B
$1.23M 0.01%
4,162
-110
-3% -$30.3K
EXTR icon
1112
Extreme Networks
EXTR
$3.16B
$1.22M 0.01%
66,855
– –
LCII icon
1113
LCI Industries
LCII
$2.6B
$1.22M 0.01%
13,198
– –
JJSF icon
1114
J&J Snack Foods
JJSF
$1.7B
$1.21M 0.01%
8,098
-176
-2% -$26.1K
PIPR icon
1115
Piper Sandler
PIPR
$5.54B
$1.21M 0.01%
37,216
– –
ITRI icon
1116
Itron
ITRI
$4.5B
$1.21M 0.01%
23,867
– –
UNFI icon
1117
United Natural Foods
UNFI
$2.94B
$1.21M 0.01%
31,189
– –
UAA icon
1118
Under Armour
UAA
$2.3B
$1.21M 0.01%
118,796
-2,377
-2% -$20.6K
PI icon
1119
Impinj
PI
$5.46B
$1.21M 0.01%
11,050
– –
NTCT icon
1120
NETSCOUT
NTCT
$2.89B
$1.21M 0.01%
37,102
– –
PD icon
1121
PagerDuty
PD
$932M
$1.21M 0.01%
45,407
– –
HLNE icon
1122
Hamilton Lane
HLNE
$5.91B
$1.2M 0.01%
18,843
+532
+3% +$35.4K
EVH icon
1123
Evolent Health
EVH
$527M
$1.2M 0.01%
42,771
-1,401
-3% -$40.2K
FBP icon
1124
First Bancorp
FBP
$4.49B
$1.2M 0.01%
94,395
-3,061
-3% -$44.7K
ESE icon
1125
ESCO Technologies
ESE
$7.79B
$1.2M 0.01%
13,675
– –
43 44
45
46 47

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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MetLife Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, MetLife Investment Management held 2,888 positions worth $13.2B, up 9.9% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management deployed $398M of net new capital in Q4 2022, opening 90 new positions and adding to 233 existing holdings. Its largest new stake was Atlassian: 8,691 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.4M trimmed.

  • MetLife Investment Management's largest Q4 2022 buy was Atlassian: 8,691 shares worth $1.12M.
  • MetLife Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $651M increase.
  • MetLife Investment Management's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.4M.
  • MetLife Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.15M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $13.2B portfolio in Q4 2022.
  • MetLife Investment Management opened 90 new positions and closed 57 in Q4 2022.
  • MetLife Investment Management's portfolio value rose 9.9% quarter-over-quarter to $13.2B.

Based on MetLife Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.